Wealth Management Composite +5.98% YTD
For a matrix of strategy/composite returns a/o 10.31.18 in .PDF please click here:
JSPM Performance_10.31.18 (MTM)
Review disclosures in .pdf file and on the website at www.jspmllc.com
Wealth Management Composite +5.98% YTD
For a matrix of strategy/composite returns a/o 10.31.18 in .PDF please click here:
JSPM Performance_10.31.18 (MTM)
Review disclosures in .pdf file and on the website at www.jspmllc.com
For a matrix of strategy/composite returns as of 9.30.18 in .PDF format please click here:
Review disclosures in .pdf file and on the website at www.jspmllc.com
For a current matrix of strategy/composite returns in .PDF format, please click here: JSPM Performance_12.29.17
Notes:
1.) The JSI Advisor Aggressive Growth Strategy and The JSI Advisor Performance Growth Strategy have inception dates midway through 2017. Performance is included for completeness, typically I’d only share after the first full 12 months of trading history.
3.) The JSI Select Absolute Return Model was traded less actively in 2017 due to the inception of a mini strategy offering a lower minimum investment requirement to qualified investors. Please review the performance of The JSI Select AR Mini Strategy (+231.58% in 2017) for more accurate continuity.
Review disclosures in .pdf file and on the website at www.jspmllc.com
For a current matrix of composite returns in .PDF format, please click here: JSPM Performance_9.29.17
Notes:
1.) Added JSI Advisor Aggressive Growth Strategy after first full quarter of trading history.
2.) Added JSI Advisor Performance Growth Strategy after first full quarter of trading history.
3.) Fund models (Select and Worldwide) have been traded much less actively in 2017. The JSI Select model has barely been traded at all, please see The JSI Select AR Mini Strategy for strategy continuity.
Please review disclosures in .pdf file and on the website at www.jspmllc.com
Click below for .PDF
Added JSI Select AR Mini Composite after first six months of trading history.
Fund models have been traded much less actively in 2017 as I’m largely focused on building out my menu of managed-account strategies this year.
First iteration. Still need to pull together the numbers for the Wealth Management (WM) Accounts Composite but the rest is current and verifiable as of 4/25/17. This should allow me to update more often without taking too much time. Click below for PDF.
Please click here to visit our website for more information on the JSPM Investment Strategy Alternatives. You can also find a viewable .PDF with more information on each strategy here.
Note: Returns as of end 2nd Quarter, 2016 (June 30th, 2016.) Please note that calculations have a start date of 1/9/13, which is the inception date of our model strategies. Return numbers are presented gross of fees and past performance is no guarantee of future returns. Investors are welcome to audit these numbers for verification purposes at their own expense.
The returns of our models below can be compared to the returns of the S&P 500*:
S&P 500 2013 Year-End Return: +26.80% (Since 1/9/13)
S&P 500 2014 Year-End Return: +11.39% (As of 12/31/14)
S&P 500 2015 Year-End Return: -0.73% (As of 12/31/15)
S&P 500 2016 Year-To-Date : +2.97% (As of 6/30/16)
S&P 500 Inception Return: +44.04% (Since model inception on 1/9/13)
*Calculations include dividends/splits. Source: Yahoo! Finance Historical S&P 500 (^GSPC) Daily Closing Prices, adjusted.
As of the close of business on June 30th, 2016 the JSI Alternative Strategy models have performed as follows:
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The JSI Select Strategy
Objective: Speculative Growth
Strategy: Unconstrained absolute return. Recent focus has been on active long/short technical trading of equity index futures. Designed for more aggressive investors and institutions seeking outsized and absolute return relative to the market.
2013 Year-End Return: +69.49% (Since 1/9/13)
2014 Year-End Return: +119.48% (As of 12/31/14)
2015 Year-End Return: +87.27% (As of 12/31/15)
2016 Year-To-Date : -7.61% (As of 6/30/16)
Inception Return: +543.69% (As of model inception on 1/9/13)
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The JSI Worldwide Opportunity Strategy
Objective: Growth and Income
Strategy: Active long/short technical trading, primarily of individual equities and ETFs with occasional short-term tactical exposure in various futures markets. Designed for wealth managers and individual accredited investors looking for actively-managed alternatives to traditional buy and hold equity growth strategies.
2013 Year-End Return: +24.49% (Since 1/9/13)
2014 Year-End Return: +26.12% (As of 12/31/14)
2015 Year-End Return: +19.16% (As of 12/31/15)
2016 Year-To-Date : -1.92% (As of 6/30/16)
Inception Return: +83.49% (As of model inception on 1/9/13)
NOTE: These models represent returns on investment/trading strategies offered to sophisticated investors only. These opportunities would only be for investors with the assets to responsibly take on the higher risks often associated with investing in managed futures and hedge funds. We must be able to verify that you are an accredited investor with a net worth of at least $2M excluding your primary residence, and you must meet the requirement for a Qualified Eligible Person, as defined by the Commodities Exchange Act. If you meet these criteria, we can provide you with the Interactive Brokers Paper Account Activity Statements for both models since inception, as well as additional materials describing our goals, strategy, performance and risk/return profile with regard to these model strategies. Please be sure to review all of our firm’s disclosures, located here.
LEGAL DISCLOSURE: THIS POST SHALL NOT CONSTITUTE AN OFFER TO SELL A FUND INTEREST, NOR THE SOLITICATION OF ANY OFFER TO BUY A FUND INTEREST, WHICH MAY ONLY BE MADE AT THE TIME A QUALIFIED OFFEREE RECEIVES A CONFIDENTIAL PRIVATE OFFERING MEMORANDUM. THE INTERESETED PARTY IS UNDER NO OBLIGATION TO INVEST IN THIS OR ANY OTHER OFFERING AT ANY TIME. FOR MORE IMPORTANT DISCLOSURES, PLEASE EMAIL INFO@JERSEYSHOREINVEST.COM OR CALL 866-727-1532 TO REQUEST A COPY OF THE FULL PRESENTATION.
Please click here to visit our website for more information on the JSPM Investment Strategy Alternatives. You can also find a viewable .PDF with more information on each strategy here.
Note: Returns as of end 4th Quarter, 2015 (December 31th, 2015.) Please note that both current strategies in the JSI Advisor class have inception dates in calendar year 2015. Return numbers presented for the JSI Advisor class are Time-Weighted Rates of Return (TWRR) that take all fees and external cash flows into account. Investors are welcome to audit these numbers for verification purposes at their own expense. Sensitive client information such as social security and account numbers will remain confidential during such inquiries. Past performance is no guarantee of future returns.
The returns of our models below can be compared to the returns of the S&P 500*:
S&P 500 2015 Year-End Return: -0.73% (As of 12/31/15)
*Calculations do not include dividends/splits. Source: Yahoo! Finance Historical S&P 500 (^GSPC) Daily Closing Prices, non-adjusted.
As of the close of business on December 31st, 2015 the JSI Advisor Class Strategy Composites have performed as follows:
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The JSI Advisor Capital Growth Strategy (JSI-ACGS)
Objective: Capital Growth
Strategy: An equity growth strategy designed to generate an above-average, risk-adjusted rate of return over time. Diversified trend-following, primarily in large-cap global equities. Capital gains are the strategy’s primary objective while some minimal current income may be earned through dividends. Designed for individual advisory clients investing directly with JSPM, and clients of Wealth Advisors through the Interactive Brokers’ Money Manager Marketplace. JSI-ACGS is offered to service growth-oriented retail investors that do not meet the Accredited Investor and/or Qualified Eligible Person qualification(s) necessary for our more advanced trading strategies. Investors in this strategy are seeking to outperform the S&P 500 over time. Strategy will have the flexibility to trade US-listed options and maintain net-short exposure.
2015 Year-End Return: -2.86% (As of 12/31/15)
Inception Return: -2.86% (Inception on 2/19/15)
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The JSI Advisor Growth and Income Strategy (JSI-AGIS)
Objective: Capital Growth and Income
Strategy: An equity growth and income strategy designed to generate current income and achieve capital appreciation over time through investment in high-quality dividend payers, primarily large-cap global equities paying a dividend yield in excess of a minimum acceptable level determined by current U.S. Treasury market conditions. Achieving a reliable portfolio yield is the strategy’s primary objective, with capital appreciation a secondary goal. Designed for individual advisory clients investing directly with JSPM, and clients of Wealth Advisors through the Interactive Brokers’ Money Manager Marketplace. JSI-AGIS is offered to service long-term, income-oriented investors. Investors are seeking to earn dividends with some capital appreciation over the long-term. Strategy will have the flexibility to maintain positions in US government and corporate bonds. Strategy will also have the flexibility to buy or sell US-listed options and ETF’s, and employ strategies using these products for the purposes of hedging and augmenting current income.
2015 Year-End Return: +2.56% (As of 12/31/15)
Inception Return: +2.56% (Inception on 11/12/15)
NOTE: These return numbers represent composite returns on accounts invested in these strategies for a minimum of one month. Accounts not invested in the strategy for at least one month prior to composite performance reporting will be excluded from the return calculation. Please click here to visit our website for more information on the JSPM Investment Strategy Alternatives. You can also find a viewable .PDF with more information on each strategy, including minimum investment requirements, here. Please be sure to review all of our firm’s disclosures, located here.
LEGAL DISCLOSURE: THE JSI ADVISOR CLASS OF INVESTMENT STRATEGIES ARE MANAGED ACCOUNTS OFFERED BY JERSEY SHORE PORTFOLIO MANAGEMENT ON THE INTERACTIVE BROKERS’ MONEY MANAGER PLATFORM. THESE STRATEGIES ARE MANAGED AS A GROUP OF SEPARATELY-MANAGED ACCOUNTS. WE DO NOT HAVE ANY CURRENT PLANS TO OFFER THE JSI ADVISOR CLASS INSIDE OF A MUTUAL FUND OR HEDGE FUND STRUCTURE. IN THE EVENT THAT WE DO CONSIDER SUCH A CONVERSION OR OFFERING, THIS POST SHALL NOT CONSTITUTE AN OFFER TO SELL A FUND INTEREST, NOR THE SOLITICATION OF ANY OFFER TO BUY A FUND INTEREST, WHICH MAY ONLY BE MADE AT THE TIME A QUALIFIED OFFEREE RECEIVES A CONFIDENTIAL PRIVATE OFFERING MEMORANDUM. THE INTERESETED PARTY IS UNDER NO OBLIGATION TO INVEST IN THIS OR ANY OTHER OFFERING AT ANY TIME. FOR MORE IMPORTANT DISCLOSURES, PLEASE EMAIL INFO@JERSEYSHOREINVEST.COM OR CALL 866-727-1532 TO REQUEST A COPY OF THE FULL PRESENTATION IF AVAILABLE.
Please click here to visit our website for more information on the JSPM Investment Strategy Alternatives. You can also find a viewable .PDF with more information on each strategy here.
Note: Returns as of end 4th Quarter, 2015 (December 31th, 2015.) Please note that calculations have a start date of 1/9/13, which is the inception date of our model strategies. Return numbers are presented gross of fees and past performance is no guarantee of future returns. Investors are welcome to audit these numbers for verification purposes at their own expense.
The returns of our models below can be compared to the returns of the S&P 500*:
S&P 500 2013 Year-End Return: +26.80% (Since 1/9/13)
S&P 500 2014 Year-End Return: +11.39% (As of 12/31/14)
S&P 500 2015 Year-End Return: -0.73% (As of 12/31/15)
S&P 500 Inception Return: +40.27% (Since model inception on 1/9/13)
*Calculations do not include dividends/splits. Source: Yahoo! Finance Historical S&P 500 (^GSPC) Daily Closing Prices, non-adjusted.
As of the close of business on December 31st, 2015 the JSI Alternative Strategy models have performed as follows:
_______________________
The JSI Select Strategy
Objective: Speculative Growth
Strategy: Unconstrained absolute return. Recent focus has been on active long/short technical trading of equity index futures. Designed for more aggressive investors and institutions seeking outsized and absolute return relative to the market.
2013 Year-End Return: +69.49% (Since 1/9/13)
2014 Year-End Return: +119.48% (As of 12/31/14)
2015 Year-End Return: +87.27% (As of 12/31/15)
Inception Return: +596.61% (As of model inception on 1/9/13)
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The JSI Worldwide Opportunity Strategy
Objective: Growth and Income
Strategy: Active long/short technical trading, primarily of individual equities and ETFs with occasional short-term tactical exposure in various futures markets. Designed for wealth managers and individual accredited investors looking for actively-managed alternatives to traditional buy and hold equity growth strategies.
2013 Year-End Return: +24.49% (Since 1/9/13)
2014 Year-End Return: +26.12% (As of 12/31/14)
2015 Year-End Return: +19.16% (As of 12/31/15)
Inception Return: +87.08% (As of model inception on 1/9/13)
NOTE: These models represent returns on investment/trading strategies offered to sophisticated investors only. These opportunities would only be for investors with the assets to responsibly take on the higher risks often associated with investing in managed futures and hedge funds. We must be able to verify that you are an accredited investor with a net worth of at least $2M excluding your primary residence, and you must meet the requirement for a Qualified Eligible Person, as defined by the Commodities Exchange Act. If you meet these criteria, we can provide you with the Interactive Brokers Paper Account Activity Statements for both models since inception, as well as additional materials describing our goals, strategy, performance and risk/return profile with regard to these model strategies. Please be sure to review all of our firm’s disclosures, located here.
LEGAL DISCLOSURE: THIS POST SHALL NOT CONSTITUTE AN OFFER TO SELL A FUND INTEREST, NOR THE SOLITICATION OF ANY OFFER TO BUY A FUND INTEREST, WHICH MAY ONLY BE MADE AT THE TIME A QUALIFIED OFFEREE RECEIVES A CONFIDENTIAL PRIVATE OFFERING MEMORANDUM. THE INTERESETED PARTY IS UNDER NO OBLIGATION TO INVEST IN THIS OR ANY OTHER OFFERING AT ANY TIME. FOR MORE IMPORTANT DISCLOSURES, PLEASE EMAIL INFO@JERSEYSHOREINVEST.COM OR CALL 866-727-1532 TO REQUEST A COPY OF THE FULL PRESENTATION.